BlackRock Portfolio holdings
BlackRock, Inc., founded in 1988 by Larry Fink and a group of partners, is the world’s largest asset management firm, headquartered in New York City. Initially starting as a risk management and fixed-income institutional asset manager, it has grown to manage over $10 trillion in assets through a combination of organic growth and strategic acquisitions, such as its 2009 purchase of Barclays Global Investors. BlackRock is known for its extensive range of investment products, including mutual funds, ETFs (notably under the iShares brand), and alternative investments, serving clients ranging from individuals to governments.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DXC Technology
DXC
|
+$1.37B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.09B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$757M |
| 4 |
NXP Semiconductors
NXPI
|
+$755M |
| 5 |
Altria Group
MO
|
+$656M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$2.22B |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$1.02B |
| 3 |
CSC
Computer Sciences
CSC
|
+$901M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$876M |
| 5 |
VAL
Valspar
VAL
|
+$746M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.96% |
| 2 | Technology | 14.01% |
| 3 | Healthcare | 13.65% |
| 4 | Industrials | 10.15% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KIN
3276
DELISTED
Kindred Biosciences, Inc.
KIN
| $8.12M | ﹤0.01% |
944,569
+845,813
| +856% | +$6.07M |
|
|
ESXB
3277
DELISTED
Community Bankers Trust Corporation
ESXB
| $8.11M | ﹤0.01% |
983,167
+897,416
| +1,047% | +$7.2M |
|
|
XBKS
3278
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $8.11M | ﹤0.01% |
261,014
-80,558
| -24% | -$2.3M |
|
3279
Shinhan Financial Group
SHG
$33.9B
| $8.07M | ﹤0.01% |
185,599
+31,625
| +21% | +$1.37M |
|
|
XONE
3280
DELISTED
The ExOne Company
XONE
| $8.04M | ﹤0.01% |
702,481
+26,017
| +4% | +$308K |
|
3281
Union Bankshares
UNB
$109M
| $8.04M | ﹤0.01% |
169,174
+17,618
| +12% | +$755K |
|
|
AGFS
3282
DELISTED
AgroFresh Solutions Inc
AGFS
| $8.02M | ﹤0.01% |
1,117,313
+4,573
| +0.4% | +$29K |
|
3283
First Northwest Bancorp
FNWB
$107M
| $8.01M | ﹤0.01% |
507,663
-24,243
| -5% | -$395K |
|
|
EGLE
3284
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $8M | ﹤0.01% |
+241,609
| New | +$8.22M |
|
3285
Fortress Biotech
FBIO
$92M
| $7.99M | ﹤0.01% |
112,093
+6,521
| +6% | +$385K |
|
|
AFH
3286
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $7.98M | ﹤0.01% |
535,807
-25,387
| -5% | -$358K |
|
|
HNP
3287
DELISTED
Huaneng Power Intl, Inc.
HNP
| $7.97M | ﹤0.01% |
286,856
+1,708
| +0.6% | +$49K |
|
3288
Franco-Nevada
FNV
$44.3B
| $7.97M | ﹤0.01% |
110,450
-4,518
| -4% | -$320K |
|
3289
Genie Energy
GNE
$371M
| $7.97M | ﹤0.01% |
1,045,566
+61,138
| +6% | +$467K |
|
3290
Core Molding Technologies
CMT
$210M
| $7.9M | ﹤0.01% |
365,702
+299,472
| +452% | +$5.95M |
|
3291
Abeona Therapeutics
ABEO
$382M
| $7.9M | ﹤0.01% |
49,369
+39,069
| +379% | +$5.33M |
|
|
PHIIK
3292
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $7.85M | ﹤0.01% |
804,340
-45,574
| -5% | -$480K |
|
|
HCOM
3293
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $7.83M | ﹤0.01% |
313,437
-893
| -0.3% | -$22.2K |
|
|
FG
3294
DELISTED
FGL Holdings Ordinary Shares
FG
| $7.83M | ﹤0.01% |
+695,542
| New | +$7.39M |
|
|
EVBN
3295
DELISTED
Evans Bancorp Inc
EVBN
| $7.81M | ﹤0.01% |
195,495
+193,944
| +12,504% | +$7.54M |
|
3296
SmartFinancial
SMBK
$905M
| $7.77M | ﹤0.01% |
325,187
+321,629
| +9,040% | +$7.37M |
|
|
FBM
3297
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $7.75M | ﹤0.01% |
602,817
-316,066
| -34% | -$4.73M |
|
|
PMBC
3298
DELISTED
Pacific Mercantile Bancorp
PMBC
| $7.73M | ﹤0.01% |
878,801
+30,103
| +4% | +$238K |
|
3299
Stratus Properties
STRS
$157M
| $7.73M | ﹤0.01% |
262,910
-2,028
| -0.8% | -$56.9K |
|
|
BOCH
3300
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $7.72M | ﹤0.01% |
698,893
+648,139
| +1,277% | +$7.19M |
|
Similar funds
BlackRock's Q2 2017 Portfolio in Review
As of Q2 2017, BlackRock held 5,247 positions worth $1.89T, up 3.5% from $1.82T the previous quarter. Its ten largest holdings account for 13% of the portfolio.
BlackRock's Q2 2017 filing shows 178 new, 2,463 increased, 1,954 reduced and 183 closed positions. Its largest new stake was DXC Technology: 20,612,848 shares worth $1.37B. The largest sale was Yahoo Inc, an estimated $2.22B.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
- BlackRock's largest Q2 2017 buy was DXC Technology: 20,612,848 shares worth $1.37B.
- BlackRock added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $1.09B increase.
- BlackRock's biggest Q2 2017 reduction was Hewlett Packard, cutting an estimated $685M.
- BlackRock fully exited Yahoo Inc in Q2 2017, selling an estimated $2.22B.
- BlackRock's ten largest holdings make up 13% of its $1.89T portfolio in Q2 2017.
- BlackRock opened 178 new positions and closed 183 in Q2 2017.
- BlackRock's portfolio value rose 3.5% quarter-over-quarter to $1.89T.
Based on BlackRock's 13F filing for Q2 2017, filed 10 Aug 2017.